CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 741 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | +4.66% | |
| 2 | ✓ | Pavmed INC | Stock-Other | 0.02% | — | +70.27% | |
| 3 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | +2.31% | |
| 4 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.02% | — | +33.24% | |
| 5 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.02% | — | — | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -3.61% | |
| 7 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.02% | — | -6.60% | |
| 8 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | — | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | +13.54% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +3.77% | |
| 11 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.02% | — | -6.55% | |
| 12 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | +1.50% | |
| 13 | VFH | Vanguard Financials ETF | ETF-Other | 0.02% | — | +12.10% | |
| 14 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | +31.42% | |
| 15 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.02% | — | -0.29% | |
| 16 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.02% | — | — | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.02% | -0.07% | -33.66% | |
| 18 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.02% | — | — | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | -5.28% | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 21 | SOFI | Sofi Technologies INC | Stock-Financials | 0.02% | — | +116.63% | |
| 22 | MRNA | Moderna INC | Stock-Healthcare | 0.02% | — | -46.36% | |
| 23 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | +90.60% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.02% | +0.07% | +5.31% | |
| 25 | REET | Ishares Global Reit ETF | ETF-Other | 0.02% | — | -4.78% | |
| 26 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.02% | — | -7.07% | |
| 27 | ✓ | Innovator Double Stacker 9 Buffer ETF - January | ETF-Other | 0.02% | — | -14.89% | |
| 28 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.02% | — | +15.50% | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | -3.29% | |
| 30 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | -4.38% | |
| 31 | ENTG | Entegris INC | Stock-Tech | 0.02% | — | -1.30% | |
| 32 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.02% | — | +0.20% | |
| 33 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.02% | — | +8.33% | |
| 34 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.02% | — | — | |
| 35 | PBCTEUR | People's United Financial | Stock-Other | 0.02% | — | +0.97% | |
| 36 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.02% | — | — | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | +9.24% | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | +2.17% | |
| 39 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.02% | — | -5.35% | |
| 40 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.02% | — | +123.53% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | +33.54% | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | +2.90% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | +48.59% | |
| 44 | ✓ | Iq Enhanced Iq Chaikin Small | Stock-Other | 0.02% | — | -13.24% | |
| 45 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | +29.37% | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | — | |
| 47 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | +41.96% | |
| 48 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.02% | — | +123.52% | |
| 49 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.02% | — | — | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.02% | — | -26.68% |